Finward Competitors
| FNWD Stock | USD 38.79 0.39 1.02% |
Finward Bancorp vs Mainstreet Bank Correlation
Poor diversification
The correlation between Finward Bancorp and MNSB is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Finward Bancorp and MNSB in the same portfolio, assuming nothing else is changed.
Moving together with Finward Stock
Moving against Finward Stock
As of February 8, 2026, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Finward Bancorp's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.9 B, whereas Other Assets are forecasted to decline to about 174.8 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Finward Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Finward Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Finward Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Finward and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Finward Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Finward Stock performing well and Finward Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Finward Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FCAP | 2.98 | 0.43 | 0.10 | (4.70) | 3.28 | 7.27 | 20.20 | |||
| ECBK | 0.77 | 0.16 | 0.07 | 1.18 | 0.92 | 1.84 | 11.46 | |||
| LARK | 1.44 | 0.21 | 0.09 | 0.61 | 1.54 | 3.73 | 9.67 | |||
| CFBK | 1.28 | 0.51 | 0.35 | 1.09 | 0.59 | 4.96 | 9.61 | |||
| HNVR | 0.96 | 0.08 | 0.05 | 0.17 | 1.01 | 2.40 | 8.83 | |||
| CZWI | 0.98 | 0.21 | 0.15 | 0.45 | 0.85 | 2.17 | 7.54 | |||
| PEBK | 1.21 | 0.39 | 0.29 | 0.74 | 0.67 | 3.24 | 5.96 | |||
| UBFO | 1.06 | 0.29 | 0.27 | 0.46 | 0.66 | 3.25 | 5.92 | |||
| BVFL | 1.19 | 0.23 | 0.12 | 0.61 | 1.34 | 2.87 | 9.13 | |||
| MNSB | 1.23 | 0.25 | 0.14 | 0.49 | 1.16 | 3.35 | 8.15 |
Cross Equities Net Income Analysis
Compare Finward Bancorp and related stocks such as First Capital, ECB Bancorp, and Landmark Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCAP | 2 M | 4 M | 3.9 M | 5.1 M | 5.6 M | 5.2 M | 6.9 M | 7.4 M | 9.3 M | 10.3 M | 10.1 M | 11.4 M | 11.9 M | 12.8 M | 11.9 M | 16.4 M | 17.2 M |
| ECBK | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4 M | 2.7 M | 4.5 M | 4 M | 7.8 M | 5.1 M |
| LARK | 1.6 M | 4.5 M | 6.4 M | 4.7 M | 8 M | 10.5 M | 9 M | 4.4 M | 10.4 M | 10.7 M | 19.5 M | 18 M | 9.9 M | 12.2 M | 13 M | 18.8 M | 19.7 M |
| CFBK | 200 K | (5.4 M) | (3.8 M) | (918 K) | 479 K | 4.5 M | 1.6 M | 1.3 M | 4.3 M | 9.6 M | 29.6 M | 18.5 M | 18.2 M | 16.9 M | 13.4 M | 17 M | 17.9 M |
| HNVR | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2.2 M | 4.6 M | 8.1 M | 5 M | 10.9 M | 23.6 M | 15.2 M | 12.3 M | 7.5 M | 8.6 M | 10 M |
| CZWI | 779 K | 193 K | 206 K | 1 M | 1.8 M | 2.8 M | 2.6 M | 2.5 M | 4.3 M | 9.5 M | 12.7 M | 21.3 M | 17.8 M | 13.1 M | 13.8 M | 14.4 M | 15.1 M |
| PEBK | 900 K | 5.2 M | 5.8 M | 6.7 M | 9.4 M | 9.6 M | 9.2 M | 10.3 M | 13.4 M | 14.1 M | 11.4 M | 15.1 M | 16.1 M | 15.5 M | 16.4 M | 19.8 M | 20.8 M |
| UBFO | 4.2 M | (10.8 M) | 6.1 M | 7.3 M | 6.2 M | 6.8 M | 7.4 M | 8.6 M | 14 M | 15.2 M | 9 M | 10.1 M | 15.7 M | 19.8 M | 14.8 M | 12.3 M | 8.5 M |
| BVFL | 394 K | 1.1 M | 488 K | 689 K | 713 K | (120 K) | 653 K | 91 K | 2.5 M | 2.5 M | 7.6 M | 9.4 M | 10.5 M | 13.7 M | 11.7 M | 13.5 M | 14.2 M |
| MNSB | (1.2 M) | 1.1 M | 45.2 K | 1 M | 1.8 M | 2.2 M | 3.9 M | 3.9 M | 9.2 M | 13.9 M | 15.7 M | 22.2 M | 26.7 M | 26.6 M | (10 M) | 15.6 M | 16.4 M |
Finward Bancorp and related stocks such as First Capital, ECB Bancorp, and Landmark Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Finward Bancorp financial statement analysis. It represents the amount of money remaining after all of Finward Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Finward Bancorp Competitive Analysis
The better you understand Finward Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Finward Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Finward Bancorp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Finward Bancorp Competition Performance Charts
Five steps to successful analysis of Finward Bancorp Competition
Finward Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Finward Bancorp in relation to its competition. Finward Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Finward Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Finward Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Finward Bancorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Finward Bancorp Correlation with its peers. For information on how to trade Finward Stock refer to our How to Trade Finward Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Regional Banks sector continue expanding? Could Finward diversify its offerings? Factors like these will boost the valuation of Finward Bancorp. Market participants price Finward higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Finward Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 0.48 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Finward Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Finward Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Finward Bancorp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Finward Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Finward Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Finward Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.